e.g. Tata motors, Reliance MF, 500570

PGIM India Hybrid Fixed Term Fund - Series 1 - Growth

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹51.174 Crores

1Y Returns

No Data Available%

 
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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the fund is to generate income by investing in high quality fixed income securities maturing on orbefore the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

August 23, 2010

Fund Manager

Mr. Akash Singhania

Initial Price

10

AUM Fund

51.174 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

Clearing Corporation of India Ltd 16.41%
Shriram Transport Finance Company Ltd 6.45%
Sundaram BNP Paribas Home Fina Ltd 6.04%
Shriram Equipment Finance Company Ltd 5.79%
9.95% Tata Capital Financial Services Ltd 4.88%
9.97% Mahindra & Mahindra Financial Services Ltd 4.88%
8.90% Sundaram Finance Ltd 4.88%
10.85% First Blue Home Finance Ltd 4.88%
10.55% SREI Equipment Finance Pvt Ltd 4.88%
10.15% Kotak Mahindra Prime Ltd 4.88%
10.10% Tata Capital Housing Finance Ltd 4.88%
Net Receivables / (Payables) 3.15%
ITC Ltd. 1.81%
Lupin Ltd. 1.09%
Infosys Ltd. 0.91%

Sector Allocation

Miscellaneous 3.69%
Information Technology 3.29%
Personal Care 2.10%
Tobacco 1.81%
Banks 3.41%
Pharmaceuticals and health care 1.09%
Finance 0.98%
Auto 1.55%
Telecommunications 0.41%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
August 23, 2010
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Hybrid Fixed Term Fund - Series 1 - Growth?

A: The latest NAV of PGIM India Hybrid Fixed Term Fund - Series 1 - Growth is ₹ .

Q: What type of mutual fund is PGIM India Hybrid Fixed Term Fund - Series 1 - Growth?

A: PGIM India Hybrid Fixed Term Fund - Series 1 - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Hybrid Fixed Term Fund - Series 1 - Growth?

A: PGIM India Hybrid Fixed Term Fund - Series 1 - Growth is managed by Mr. Akash Singhania, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Hybrid Fixed Term Fund - Series 1 - Growth a good investment?

A: PGIM India Hybrid Fixed Term Fund - Series 1 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Hybrid Fixed Term Fund - Series 1 - Growth?

A: The exit load of PGIM India Hybrid Fixed Term Fund - Series 1 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Hybrid Fixed Term Fund - Series 1 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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